Johns Lyng Group Balance Sheet Health
Financial Health criteria checks 5/6
Johns Lyng Group has a total shareholder equity of A$460.3M and total debt of A$37.4M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are A$800.2M and A$339.9M respectively. Johns Lyng Group's EBIT is A$94.2M making its interest coverage ratio 88.9. It has cash and short-term investments of A$109.0M.
Key information
8.1%
Debt to equity ratio
AU$37.44m
Debt
Interest coverage ratio | 88.9x |
Cash | AU$109.03m |
Equity | AU$460.34m |
Total liabilities | AU$339.89m |
Total assets | AU$800.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JLG's short term assets (A$355.2M) exceed its short term liabilities (A$272.4M).
Long Term Liabilities: JLG's short term assets (A$355.2M) exceed its long term liabilities (A$67.5M).
Debt to Equity History and Analysis
Debt Level: JLG has more cash than its total debt.
Reducing Debt: JLG's debt to equity ratio has increased from 5.1% to 8.1% over the past 5 years.
Debt Coverage: JLG's debt is well covered by operating cash flow (243.1%).
Interest Coverage: JLG's interest payments on its debt are well covered by EBIT (88.9x coverage).